Cash Applications Reconciliation Analysts investigate payment differences, reconcile bank activity, and maintain exact customer accounts for Andrew Peller Limited.

Within the Accounts Receivable Shared Services team, this full-time hybrid role supports the financial health of the business. You will reconcile daily cash receipts, research deductions, and prepare information for internal stakeholders and external customers. The work suits analytical professionals experienced with Excel, ERP systems, and complex payment methods.

Key Responsibilities:

- Reconcile cash receipts with daily bank statements
- Investigate discrepancies and customer deductions
- Maintain accurate account balances and payment histories
- Support month-end, year-end, audits,



and projects
- Apply payments and process direct debits

Requirements:

- At least two years of relevant financial operations experience
- Degree or diploma in Accounting, Finance, or related studies
- Experience with ERP systems and payment processes
- Excel skills including VLOOKUPs and pivot tables
- Strong problem-solving, communication, and detail orientation

Apply reconciliation, ERP, and analytical skills while supporting accurate cash application across Andrew Peller Limited’s customer accounts.

📌 Cash Applications Reconciliation Analyst (Canada)
🏢 Andrew Peller
📍 Canada